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ZUMIEZ INC. (ZUMZ)

2
SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Sales556669724804879956
Operating income (EBITDA)80,010195,4105117131
Operating profit (EBIT)60,277,771,176,386,195,4
Pre-Tax Profit (EBT)61,770,372,0---
Net income37,442,245,946,453,361,5
EPS ( $)1,201,351,521,601,832,10
Dividend per Share ( $)------
Yield------
Announcement Date03/08/2012
09:00pm
03/14/2013
08:00pm
03/13/2014
08:00pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period January 201220132014201520162017
Debt------
Finance17397,211320,838,3216
Operating income (EBITDA)80,010195,4105117131
Leverage
(Debt/EBITDA)
------
Capital Expenditure25,541,136,038,640,140,2
Book Value Per Share (BVPS)8,74 $10,1 $11,3 $12,6 $14,3 $16,3 $
Cash Flow per Share2,19 $2,12 $2,21 $1,93 $2,07 $3,27 $
Announcement Date03/08/2012
09:00pm
03/14/2013
08:00pm
03/13/2014
08:00pm
---
Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 1 047 M$ -
Entreprise Value (EV) 1 026 M$ 1 009 M$
Valuation 2015e 2016e
PER (Price / EPS) 22,4x 19,6x
Capitalization / Revenue 1,30x 1,19x
EV / Revenue 1,28x 1,15x
EV / EBITDA 9,79x 8,61x
Yield (DPS / Price) - -
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 9,49% 9,79%
operating Leverage (Delta EBIT / Delta Sales) 0,66x 1,37x
Net Margin (Net Profit / Revenue) 5,77% 6,06%
ROA (Net Profit / Asset) 10,4% 11,2%
ROE (Net Profit / Equities) 13,3% 13,6%
Rate of Dividend - -
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   4,80% 4,56%
Cash Flow / Sales (Taux d'autofinancement) 7,00% 6,89%
Capital Intensity (Assets / Sales) 0,56x 0,54x
Financial Leverage (Net Debt / EBITDA) -0,20x -0,33x
Price Earning Ratio
EPS & Dividend
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